Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
2,464
-239
-9% -$23K 0.01% 417
2025
Q1
$271K Sell
2,703
-19
-0.7% -$1.91K 0.02% 381
2024
Q4
$243K Buy
2,722
+10
+0.4% +$891 0.02% 372
2024
Q3
$237K Sell
2,712
-138
-5% -$12.1K 0.02% 381
2024
Q2
$203K Sell
2,850
-154
-5% -$11K 0.01% 420
2024
Q1
$222K Sell
3,004
-745
-20% -$55.1K 0.02% 423
2023
Q4
$271K Buy
3,749
+566
+18% +$40.9K 0.02% 382
2023
Q3
$238K Sell
3,183
-764
-19% -$57.2K 0.02% 395
2023
Q2
$322K Sell
3,947
-16
-0.4% -$1.31K 0.02% 370
2023
Q1
$342K Sell
3,963
-652
-14% -$56.3K 0.03% 350
2022
Q4
$410K Buy
4,615
+8
+0.2% +$711 0.04% 290
2022
Q3
$371K Buy
4,607
+314
+7% +$25.3K 0.04% 284
2022
Q2
$388K Buy
4,293
+78
+2% +$7.05K 0.04% 267
2022
Q1
$375K Hold
4,215
0.03% 308
2021
Q4
$375K Buy
4,215
+221
+6% +$19.7K 0.03% 308
2021
Q3
$324K Buy
3,994
+98
+3% +$7.95K 0.03% 304
2021
Q2
$312K Buy
3,896
+77
+2% +$6.17K 0.03% 305
2021
Q1
$311K Buy
3,819
+950
+33% +$77.4K 0.03% 283
2020
Q4
$224K Buy
+2,869
New +$224K 0.02% 312